Basso Capital Management’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Basso Capital Management’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,733	Closed	-$21K	–	617
2021 Q3	$21K	Hold	47,733	–	–	﹤0.01%	433
2021 Q2	$26K	Hold	47,733	–	–	﹤0.01%	438
2021 Q1	$22K	Buy	+47,733	New	+$35.1K	﹤0.01%	344

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YCM

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ICMH

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EPM

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SIA

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SAMU

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Basso Capital Management's BENEW Position: Q4 2021 in Review

Basso Capital Management sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 47,733 shares — an estimated $21K sold.

Basso Capital Management first reported a position in BENEW in Q1 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

Basso Capital Management reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 47,733 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $21K.
Basso Capital Management first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Benessere Capital Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.